ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.85M
3
+$8.24M
4
DIS icon
Walt Disney
DIS
+$8.16M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.51M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$10.1M
4
BIIB icon
Biogen
BIIB
+$8.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.81M

Sector Composition

1 Energy 16.96%
2 Consumer Discretionary 13.18%
3 Technology 8.16%
4 Financials 7.89%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.02%
16,805
+15,453
152
$1.12M 0.02%
103,844
+19,651
153
$1.12M 0.02%
+38,976
154
$1.11M 0.02%
7,486
-1,262
155
$1.11M 0.02%
59,593
+26,515
156
$1.09M 0.02%
+9,005
157
$1.08M 0.02%
45,589
+25,935
158
$1.08M 0.02%
+25,957
159
$1.07M 0.02%
+79,136
160
$1.07M 0.02%
67,840
-68,168
161
$1.07M 0.02%
+33,800
162
$1.07M 0.02%
51,107
+43,423
163
$1.05M 0.02%
+11,457
164
$1.05M 0.02%
13,284
+13,012
165
$1.04M 0.02%
43,364
+38,582
166
$1.04M 0.02%
57,940
-42,138
167
$1.04M 0.02%
32,013
+13,075
168
$1.04M 0.02%
+37,329
169
$1.04M 0.02%
62,371
+50,446
170
$1.03M 0.02%
40,788
+33,953
171
$1.01M 0.02%
13,615
+340
172
$998K 0.02%
8,791
+6,548
173
$997K 0.02%
16,435
+4,702
174
$996K 0.02%
26,509
-186,795
175
$995K 0.02%
111,286
-60,952
5 6
7
8 9